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SC

Scotia Capital Portfolio holdings

AUM $24.3B
1-Year Est. Return 29.21%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+29.21%
3 Year Est. Return
+67.1%
5 Year Est. Return
+76.68%
10 Year Est. Return
+222.34%
AUM
$19B
AUM Growth
+$303M
Cap. Flow
+$503M
Cap. Flow %
2.65%
Top 10 Hldgs %
34.71%
Holding
931
New
97
Increased
394
Reduced
321
Closed
76

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$43M
2
SOBO
South Bow Corp
SOBO
+$42M
3
NVDA icon
NVIDIA
NVDA
+$37.4M
4
MSFT icon
Microsoft
MSFT
+$37M
5
AMZN icon
Amazon
AMZN
+$36.5M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$97.6M
2
TD icon
Toronto Dominion Bank
TD
+$30.5M
3
TRP icon
TC Energy
TRP
+$29.9M
4
TU icon
Telus
TU
+$25.6M
5
DIS icon
Walt Disney
DIS
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 29.44%
2 Technology 16.71%
3 Energy 9.34%
4 Communication Services 7.95%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.3M 0.05%
198,386
-2,601
-1% -$135K
MCO icon
177
Moody's
MCO
$82.8B
$10.1M 0.05%
21,275
-988
-4% -$472K
KLAC icon
178
KLA
KLAC
$239B
$10.1M 0.05%
159,560
-65,740
-29% -$4.44M
VRN
179
DELISTED
Veren
VRN
$9.93M 0.05%
1,937,827
-1,406,930
-42% -$7.73M
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$104B
$9.86M 0.05%
360,761
+3,761
+1% +$107K
BP icon
181
BP
BP
$116B
$9.36M 0.05%
316,728
+113,935
+56% +$3.42M
ECL icon
182
Ecolab
ECL
$78.1B
$9.28M 0.05%
39,600
-337
-0.8% -$83.8K
PWR icon
183
Quanta Services
PWR
$100B
$9.27M 0.05%
+29,340
New +$9.44M
ABT icon
184
Abbott
ABT
$183B
$9.2M 0.05%
81,358
-633
-0.8% -$73.2K
WFG icon
185
West Fraser Timber
WFG
$5.08B
$9.16M 0.05%
105,796
+57,344
+118% +$5.37M
MMM icon
186
3M
MMM
$90.9B
$9.12M 0.05%
70,653
-24,788
-26% -$3.25M
JPST icon
187
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.04M 0.05%
179,469
+50,779
+39% +$2.56M
ELV icon
188
Elevance Health
ELV
$81.5B
$9.04M 0.05%
24,491
+3,583
+17% +$1.5M
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.99M 0.05%
77,316
+1,418
+2% +$165K
SPDW icon
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$8.96M 0.05%
262,566
+13,493
+5% +$483K
UNP icon
191
Union Pacific
UNP
$174B
$8.63M 0.05%
37,830
-12,353
-25% -$2.92M
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.62M 0.05%
93,238
+22,801
+32% +$2.15M
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$8.58M 0.05%
104,647
-4,514
-4% -$371K
RELX icon
194
RELX
RELX
$61.8B
$8.58M 0.05%
188,819
+5,608
+3% +$263K
AQN icon
195
Algonquin Power & Utilities
AQN
$4.49B
$8.55M 0.05%
1,927,107
-486,850
-20% -$2.35M
SONY icon
196
Sony
SONY
$137B
$8.46M 0.04%
399,937
-38,658
-9% -$753K
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$43.5B
$8.39M 0.04%
365,628
+44,084
+14% +$1.01M
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$30.8B
$8.29M 0.04%
130,680
+9,276
+8% +$619K
WPM icon
199
Wheaton Precious Metals
WPM
$49.5B
$8.26M 0.04%
148,519
+12,805
+9% +$793K
VRSK icon
200
Verisk Analytics
VRSK
$25.4B
$8.21M 0.04%
29,815
+4,417
+17% +$1.23M
6 7
8
9 10

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Scotia Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Scotia Capital held 931 positions worth $19B, up 1.6% from $18.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Scotia Capital's Q4 2024 filing shows 97 new, 394 increased, 321 reduced and 76 closed positions. Its largest new stake was Invesco QQQ Trust: 85,090 shares worth $43.5M. The largest sale was BCE, an estimated $97.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • Scotia Capital's largest Q4 2024 buy was Invesco QQQ Trust: 85,090 shares worth $43.5M.
  • Scotia Capital added most to NVIDIA in Q4 2024, an estimated $37.4M increase.
  • Scotia Capital's biggest Q4 2024 reduction was BCE, cutting an estimated $97.6M.
  • Scotia Capital fully exited AGF US Market Neutral Anti-Beta Fund in Q4 2024, selling an estimated $6.91M.
  • Scotia Capital's ten largest holdings make up 35% of its $19B portfolio in Q4 2024.
  • Scotia Capital opened 97 new positions and closed 76 in Q4 2024.
  • Scotia Capital's portfolio value rose 1.6% quarter-over-quarter to $19B.

Based on Scotia Capital's 13F filing for Q4 2024, filed 13 Feb 2025.